Ecolab Statistics

Total Valuation

Ecolab has a market cap or net worth of ARS 120.14 trillion. The enterprise value is 131.91 trillion.

Market Cap	120.14T
Enterprise Value	131.91T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	92.51%
Float	281.41M

Valuation Ratios

The trailing PE ratio is 39.88 and the forward PE ratio is 35.47.

PE Ratio	39.88
Forward PE	35.47
PS Ratio	5.15
PB Ratio	8.44
P/TBV Ratio	n/a
P/FCF Ratio	43.47
P/OCF Ratio	28.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 47.73.

EV / Earnings	43.79
EV / Sales	5.84
EV / EBITDA	22.60
EV / EBIT	31.83
EV / FCF	47.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.92
Debt / EBITDA	2.16
Debt / FCF	4.72
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	15.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	486.26M
Profits Per Employee	62.76M
Employee Count	48,000
Asset Turnover	0.68
Inventory Turnover	6.04

Taxes

In the past 12 months, Ecolab has paid 659.81 billion in taxes.

Income Tax	659.81B
Effective Tax Rate	17.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,554.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, Ecolab had revenue of ARS 23.34 trillion and earned 3.01 trillion in profits. Earnings per share was 10,566.19.

Revenue	23.34T
Gross Profit	10.39T
Operating Income	4.28T
Pretax Income	3.70T
Net Income	3.01T
EBITDA	5.70T
EBIT	4.28T
Earnings Per Share (EPS)	10,566.19

Full Income Statement

Balance Sheet

The company has 937.89 billion in cash and 13.06 trillion in debt, giving a net cash position of -12,121.08 billion.

Cash & Cash Equivalents	937.89B
Total Debt	13.06T
Net Cash	-12,121.08B
Net Cash Per Share	n/a
Equity (Book Value)	14.23T
Book Value Per Share	50,284.41
Working Capital	610.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 trillion and capital expenditures -1,521.50 billion, giving a free cash flow of 2.76 trillion.

Operating Cash Flow	4.29T
Capital Expenditures	-1,521.50B
Free Cash Flow	2.76T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 18.35% and 12.91%.

Gross Margin	44.51%
Operating Margin	18.35%
Pretax Margin	15.84%
Profit Margin	12.91%
EBITDA Margin	24.43%
EBIT Margin	18.35%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 11.87, which amounts to a dividend yield of 0.15%.

Dividend Per Share	11.87
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.31%
Buyback Yield	0.49%
Shareholder Yield	0.64%
Earnings Yield	2.51%
FCF Yield	2.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ecolab has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5